MERCADO DE CAPITALES

PORTAFOLIO DE INVERSIÓN (PARTE 2)

ACTIVIDAD # 6-EVALUATIVA

PRESENTA:
Daniela Estefany Torrado Contreras ID:707508
Yuly Carolina Sierra Suarez ID: 510591

PRESENTADO

Juan Sebastián Franki Aljure

NRC 25309

San José de Cúcuta 19 mayo del 2021

Nemotecni fecha Precio Cierre
BVC 18/12/2020 00:00:00 11,600.00

BVC 21/12/2020 00:00:00 11,580.00

BVC 22/12/2020 00:00:00 11,810.00
BVC 23/12/2020 00:00:00 11,880.00
BVC 24/12/2020 00:00:00 11,880.00
BVC 28/12/2020 00:00:00 11,880.00
BVC 29/12/2020 00:00:00 11,880.00
BVC 30/12/2020 00:00:00 11,880.00
BVC 04/01/2021 00:00:00 11,860.00
BVC 05/01/2021 00:00:00 11,940.00
BVC 06/01/2021 00:00:00 11,940.00
BVC 07/01/2021 00:00:00 12,280.00
BVC 08/01/2021 00:00:00 12,700.00
BVC 12/01/2021 00:00:00 12,700.00
BVC 13/01/2021 00:00:00 12,700.00
BVC 14/01/2021 00:00:00 12,700.00
BVC 15/01/2021 00:00:00 12,700.00
BVC 18/01/2021 00:00:00 12,650.00
BVC 19/01/2021 00:00:00 12,650.00
BVC 20/01/2021 00:00:00 12,700.00
BVC 21/01/2021 00:00:00 12,600.00
BVC 22/01/2021 00:00:00 12,690.00
BVC 25/01/2021 00:00:00 12,570.00
BVC 26/01/2021 00:00:00 12,400.00
BVC 27/01/2021 00:00:00 12,250.00
BVC 28/01/2021 00:00:00 12,740.00
BVC 29/01/2021 00:00:00 12,350.00
BVC 01/02/2021 00:00:00 12,300.00
BVC 02/02/2021 00:00:00 12,300.00
BVC 03/02/2021 00:00:00 12,160.00
BVC 04/02/2021 00:00:00 12,140.00
BVC 05/02/2021 00:00:00 12,280.00
BVC 08/02/2021 00:00:00 12,260.00
BVC 09/02/2021 00:00:00 12,230.00
BVC 10/02/2021 00:00:00 12,200.00
BVC 11/02/2021 00:00:00 12,500.00
BVC 12/02/2021 00:00:00 12,560.00
BVC 15/02/2021 00:00:00 12,330.00
BVC 16/02/2021 00:00:00 12,380.00
BVC 17/02/2021 00:00:00 12,680.00
BVC 18/02/2021 00:00:00 12,680.00
BVC 19/02/2021 00:00:00 12,480.00
BVC 22/02/2021 00:00:00 12,400.00
BVC 23/02/2021 00:00:00 12,200.00
BVC 24/02/2021 00:00:00 12,100.00
BVC 25/02/2021 00:00:00 11,980.00
BVC 26/02/2021 00:00:00 11,770.00
BVC 01/03/2021 00:00:00 11,800.00
BVC 02/03/2021 00:00:00 12,000.00
BVC 03/03/2021 00:00:00 12,270.00
Nemotecnico fecha Precio Cierre
FABRICATO 18/12/2020 00:00:00 5.00 Correlacion 0.617882

FABRICATO 21/12/2020 00:00:00 5.00

FABRICATO 22/12/2020 00:00:00 5.00
FABRICATO 23/12/2020 00:00:00 5.00
FABRICATO 24/12/2020 00:00:00 5.00 Covarianza 61.39578
FABRICATO 28/12/2020 00:00:00 5.00
FABRICATO 29/12/2020 00:00:00 4.65
FABRICATO 30/12/2020 00:00:00 4.65
FABRICATO 04/01/2021 00:00:00 4.65
FABRICATO 05/01/2021 00:00:00 4.65
FABRICATO 06/01/2021 00:00:00 4.65
FABRICATO 07/01/2021 00:00:00 5.01 Precio Cierre
FABRICATO 08/01/2021 00:00:00 5.30 13,000.00
FABRICATO 12/01/2021 00:00:00 5.30
FABRICATO 13/01/2021 00:00:00 5.30 12,500.00
FABRICATO 14/01/2021 00:00:00 5.30
FABRICATO 15/01/2021 00:00:00 5.30 12,000.00
FABRICATO 18/01/2021 00:00:00 5.30
FABRICATO 19/01/2021 00:00:00 5.30 11,500.00
FABRICATO 20/01/2021 00:00:00 5.30
FABRICATO 21/01/2021 00:00:00 5.30 11,000.00
FABRICATO 22/01/2021 00:00:00 5.30
FABRICATO 25/01/2021 00:00:00 4.86 10,500.00
FABRICATO 26/01/2021 00:00:00 4.80 18/12/2020 00:00:00 18/03/2021 00:00:00
FABRICATO 27/01/2021 00:00:00 4.80
FABRICATO 28/01/2021 00:00:00 4.80
FABRICATO 29/01/2021 00:00:00 4.80
FABRICATO 01/02/2021 00:00:00 4.80
FABRICATO 02/02/2021 00:00:00 4.80
FABRICATO 03/02/2021 00:00:00 4.72
FABRICATO 04/02/2021 00:00:00 4.72
FABRICATO 05/02/2021 00:00:00 4.72
FABRICATO 08/02/2021 00:00:00 4.72
FABRICATO 09/02/2021 00:00:00 4.72
FABRICATO 10/02/2021 00:00:00 4.72
FABRICATO 11/02/2021 00:00:00 4.73
FABRICATO 12/02/2021 00:00:00 4.73
FABRICATO 15/02/2021 00:00:00 4.73
FABRICATO 16/02/2021 00:00:00 4.73
FABRICATO 17/02/2021 00:00:00 4.73
FABRICATO 18/02/2021 00:00:00 4.72
FABRICATO 19/02/2021 00:00:00 4.60
FABRICATO 22/02/2021 00:00:00 4.60
FABRICATO 23/02/2021 00:00:00 4.60
FABRICATO 24/02/2021 00:00:00 4.60
FABRICATO 25/02/2021 00:00:00 4.60
FABRICATO 26/02/2021 00:00:00 4.60
FABRICATO 01/03/2021 00:00:00 4.60
FABRICATO 02/03/2021 00:00:00 4.60
FABRICATO 03/03/2021 00:00:00 4.61
 -1 0 1 Mayor 1
No existe relacion negativa Grado de
alguna entre esta dos no existe relacion correlacion muy
variables relacion positiva alto o completo

Precio Cierre
6.00 Precio Cierre
5.00

4.00

3.00

2.00

18/03/2021 00:00:00 1.00

.00
18/12/2020 00:00:00 18/03/2021 00:00:00
recio Cierre

18/03/2021 00:00:00
BVC 04/03/2021 00:00:00 12,260.00
BVC 05/03/2021 00:00:00 12,180.00
BVC 08/03/2021 00:00:00 12,140.00
BVC 09/03/2021 00:00:00 12,100.00
BVC 10/03/2021 00:00:00 12,100.00
BVC 11/03/2021 00:00:00 12,120.00
BVC 12/03/2021 00:00:00 12,160.00
BVC 15/03/2021 00:00:00 12,290.00
BVC 16/03/2021 00:00:00 12,200.00
BVC 17/03/2021 00:00:00 12,190.00
BVC 18/03/2021 00:00:00 12,070.00
BVC 19/03/2021 00:00:00 12,190.00
BVC 23/03/2021 00:00:00 12,110.00
BVC 24/03/2021 00:00:00 12,180.00
BVC 25/03/2021 00:00:00 12,130.00
BVC 26/03/2021 00:00:00 12,140.00
BVC 29/03/2021 00:00:00 11,900.00
BVC 30/03/2021 00:00:00 11,970.00
BVC 31/03/2021 00:00:00 12,010.00
BVC 05/04/2021 00:00:00 11,990.00
BVC 06/04/2021 00:00:00 11,980.00
BVC 07/04/2021 00:00:00 12,040.00
BVC 08/04/2021 00:00:00 12,040.00
BVC 09/04/2021 00:00:00 12,000.00
BVC 12/04/2021 00:00:00 12,000.00
BVC 13/04/2021 00:00:00 12,000.00
BVC 14/04/2021 00:00:00 12,100.00
BVC 15/04/2021 00:00:00 12,300.00
BVC 16/04/2021 00:00:00 12,330.00
BVC 19/04/2021 00:00:00 12,390.00
BVC 20/04/2021 00:00:00 12,500.00
BVC 21/04/2021 00:00:00 12,470.00
BVC 22/04/2021 00:00:00 12,420.00
BVC 23/04/2021 00:00:00 12,480.00
BVC 26/04/2021 00:00:00 12,040.00
BVC 27/04/2021 00:00:00 12,300.00
BVC 28/04/2021 00:00:00 12,270.00
BVC 29/04/2021 00:00:00 12,180.00
BVC 30/04/2021 00:00:00 11,950.00
BVC 03/05/2021 00:00:00 11,690.00
BVC 04/05/2021 00:00:00 11,550.00
BVC 05/05/2021 00:00:00 11,500.00
BVC 06/05/2021 00:00:00 11,500.00
BVC 07/05/2021 00:00:00 11,520.00
BVC 10/05/2021 00:00:00 11,500.00
BVC 11/05/2021 00:00:00 11,500.00
BVC 12/05/2021 00:00:00 11,500.00
BVC 13/05/2021 00:00:00 11,500.00
BVC 14/05/2021 00:00:00 11,700.00
BVC 18/05/2021 00:00:00 11,750.00
FABRICATO 04/03/2021 00:00:00 4.61
FABRICATO 05/03/2021 00:00:00 4.61
FABRICATO 08/03/2021 00:00:00 4.61
FABRICATO 09/03/2021 00:00:00 4.61
FABRICATO 10/03/2021 00:00:00 4.61
FABRICATO 11/03/2021 00:00:00 4.61
FABRICATO 12/03/2021 00:00:00 4.61
FABRICATO 15/03/2021 00:00:00 4.61
FABRICATO 16/03/2021 00:00:00 4.61
FABRICATO 17/03/2021 00:00:00 4.61
FABRICATO 18/03/2021 00:00:00 4.61
FABRICATO 19/03/2021 00:00:00 4.61
FABRICATO 23/03/2021 00:00:00 4.61
FABRICATO 24/03/2021 00:00:00 4.50
FABRICATO 25/03/2021 00:00:00 4.50
FABRICATO 26/03/2021 00:00:00 4.50
FABRICATO 29/03/2021 00:00:00 4.50
FABRICATO 30/03/2021 00:00:00 4.50
FABRICATO 31/03/2021 00:00:00 4.50
FABRICATO 05/04/2021 00:00:00 4.50
FABRICATO 06/04/2021 00:00:00 4.50
FABRICATO 07/04/2021 00:00:00 4.50
FABRICATO 08/04/2021 00:00:00 4.50
FABRICATO 09/04/2021 00:00:00 4.50
FABRICATO 12/04/2021 00:00:00 4.50
FABRICATO 13/04/2021 00:00:00 4.50
FABRICATO 14/04/2021 00:00:00 4.50
FABRICATO 15/04/2021 00:00:00 4.50
FABRICATO 16/04/2021 00:00:00 4.50
FABRICATO 19/04/2021 00:00:00 4.50
FABRICATO 20/04/2021 00:00:00 4.50
FABRICATO 21/04/2021 00:00:00 4.50
FABRICATO 22/04/2021 00:00:00 4.50
FABRICATO 23/04/2021 00:00:00 4.50
FABRICATO 26/04/2021 00:00:00 4.50
FABRICATO 27/04/2021 00:00:00 4.50
FABRICATO 28/04/2021 00:00:00 4.50
FABRICATO 29/04/2021 00:00:00 4.50
FABRICATO 30/04/2021 00:00:00 4.50
FABRICATO 03/05/2021 00:00:00 4.50
FABRICATO 04/05/2021 00:00:00 4.00
FABRICATO 05/05/2021 00:00:00 4.00
FABRICATO 06/05/2021 00:00:00 4.47
FABRICATO 07/05/2021 00:00:00 4.10
FABRICATO 10/05/2021 00:00:00 4.10
FABRICATO 11/05/2021 00:00:00 4.10
FABRICATO 12/05/2021 00:00:00 4.10
FABRICATO 13/05/2021 00:00:00 4.10
FABRICATO 14/05/2021 00:00:00 4.10
FABRICATO 18/05/2021 00:00:00 4.95